Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 635 | ||
| Total Receivables, Net | 3,542 | ||
| Total Inventory | 870 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,336 | ||
| Total current assets | 14,383 | ||
| Property, plant & equipment, net | 598 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 28,372 | ||
| Total assets | 125,698 | ||
| LIABILITIES | |||
| Accounts payable | 2,309 | ||
| Accrued expenses | 759 | ||
| Notes payable/short-term debt | 3,971 | ||
| Current portion long-term debt/capital leases | 1,635 | ||
| Other current liabilities, total | 8,640 | ||
| Total current liabilities | 17,314 | ||
| Total long term debt | 51,529 | ||
| Total debt | 57,135 | ||
| Deferred income tax | 1,980 | ||
| Minority interest | 252 | ||
| Other liabilities, total | 29,583 | ||
| Total liabilities | 100,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,374 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (5321) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 25,040 | ||
| Total liabilities & shareholders' equity | 125,698 | ||
| Total common shares outstanding | 2,134 | ||
| Treasury shares - common primary issue | 0 | ||
